-52.6%
SQQQ vs AS
-22.5%
-30.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.2% | -1.3% |
| 7D | -4.2% | -2.6% | -1.5% | -5.6% |
| 30D | +2.4% | -22.1% | +24.6% | -11.7% |
| 3M | -5.7% | -15.3% | +9.7% | -13.3% |
| 6M | -46.6% | -15.6% | -31.0% | -49.0% |
| YTD | -42.7% | -23.2% | -19.5% | -47.0% |
| 1Y | -52.6% | -21.7% | -30.9% | -54.4% |
| All | -52.6% | -22.5% | -30.1% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling